
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 233.5K | 124.7K | 203.5K |
| Accounts Receivable | 246.2K | 357.6K | 351.5K |
| Inventories | 25.0K | 27.3K | 24.9K |
| Current Assets | 539.5K | 579.8K | 647.0K |
| PP&E | 404.4K | 514.5K | 712.2K |
| Total Assets | 943.9K | 1.1M | 1.4M |
| Accounts Payable | 106.3K | 152.8K | 170.3K |
| Current Liabilities | 294.7K | 331.9K | 368.0K |
| Short-term Debt | 26.4K | 46.7K | 85.6K |
| Long-term Debt | 54.6K | 126.6K | 263.4K |
| Total Debt | 81.0K | 173.4K | 349.1K |
| Total Liabilities | 395.3K | 508.1K | 760.4K |
| Common Stock | 34.0 | 34.0 | 34.0 |
| Retained Earnings | 494.6K | 537.3K | 549.9K |
| Total Equity | 548.6K | 591.3K | 603.9K |
| Debt to Equity Ratio | 0.1 | 0.3 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.3 |
| Financial Leverage | 1.7 | 1.9 | 2.3 |